Molins PLC Final Results -4-
February 26 2014 - 2:01AM
UK Regulatory
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
2012
2013 (restated)
GBPm GBPm
Profit for the period 3.5 3.8
-------- -------------
Other comprehensive income/(expense)
Items that will not be reclassified
to profit or loss 13.5 (17.6)
Actuarial gains/(losses)
(3.6) 4.4
Tax on items that will not be reclassified
to profit or loss
-------- -------------
9.9 (13.2)
-------- -------------
Items that may be reclassified subsequently
to profit or loss
Currency translation movements arising (1.5) (0.7)
on foreign currency net investments
(0.8) 0.3
Effective portion of changes in fair
value of cash flow hedges 0.1 -
Tax on items that will not be reclassified
to profit or loss
-------- -------------
(2.2) (0.4)
-------- -------------
Other comprehensive income/(expense)
for the period 7.7 (13.6)
-------- -------------
Total comprehensive income/(expense)
for the period 11.2 (9.8)
======== =============
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
Capital
Share Share Translation redemption Hedging Retained Total
capital premium reserve reserve reserve earnings equity
GBPm GBPm GBPm GBPm GBPm GBPm GBPm
Balance at 1 January
2012 5.0 26.0 4.2 3.9 (0.1) 2.0 41.0
---------- ---------- ------------- ------------ ---------- ----------- ---------
Profit for the period,
as restated
Other comprehensive - - - - - 3.8 3.8
income/(expense) for
the period, as restated - - (0.7) - 0.3 (13.2) (13.6)
---------- ---------- ------------- ------------ ---------- ----------- ---------
Total comprehensive
income/(expense) for
the period - - (0.7) - 0.3 (9.4) (9.8)
---------- ---------- ------------- ------------ ---------- ----------- ---------
Dividends to shareholders - - - - - (1.0) (1.0)
Equity-settled share-based
transactions - - - - - 0.2 0.2
Tax on items taken
directly to equity - - - - - 0.1 0.1
---------- ---------- ------------- ------------ ---------- ----------- ---------
Total transactions
with owners, recorded
directly in equity - - - - - (0.7) (0.7)
---------- ---------- ------------- ------------ ---------- ----------- ---------
Balance at 31 December
2012 5.0 26.0 3.5 3.9 0.2 (8.1) 30.5
========== ========== ============= ============ ========== =========== =========
Balance at 1 January
2013 5.0 26.0 3.5 3.9 0.2 (8.1) 30.5
---------- ---------- ------------- ------------ ---------- ----------- ---------
Profit for the period
Other comprehensive - - - - - 3.5 3.5
income/ (expense)
for the period - - (1.5) - (0.7) 9.9 7.7
---------- ---------- ------------- ------------ ---------- ----------- ---------
Total comprehensive
income/ (expense)
for the period - - (1.5) - (0.7) 13.4 11.2
---------- ---------- ------------- ------------ ---------- ----------- ---------
Dividends to shareholders - - - - - (1.1) (1.1)
Equity-settled share-based
transactions
Purchase of own shares - - - - - 0.2 0.2
Tax on items recorded - - - - - (0.2) (0.2)
directly in equity
- - - - - (0.1) (0.1)
---------- ---------- ------------- ------------ ---------- ----------- ---------
Total transactions
with owners, recorded
directly in equity - - - - - (1.2) (1.2)
---------- ---------- ------------- ------------ ---------- ----------- ---------
Balance at 31 December
2013 5.0 26.0 2.0 3.9 (0.5) 4.1 40.5
========== ========== ============= ============ ========== =========== =========
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2013 2012
Notes GBPm GBPm
Non-current assets
Intangible assets 15.2 14.5
Property, plant and equipment 11.2 11.7
Investment property 6 0.8 -
Deferred tax assets 3.2 7.8
--------- ---------
30.4 34.0
--------- ---------
Current assets
Inventories 18.5 18.1
Trade and other receivables 24.3 21.5
Cash and cash equivalents 15.0 13.3
--------- ---------
57.8 52.9
Current liabilities
Trade and other payables (29.5) (26.9)
Current tax liabilities (1.2) (1.0)
Provisions (1.6) (1.7)
--------- ---------
(32.3) (29.6)
--------- ---------
Net current assets 25.5 23.3
--------- ---------
Total assets less current liabilities 55.9 57.3
--------- ---------
Non-current liabilities
Interest-bearing loans and borrowings (9.8) (5.9)
Employee benefits 6 (5.6) (19.2)
Deferred tax liabilities - (1.7)
--------- ---------
(15.4) (26.8)
--------- ---------
Net assets 2 40.5 30.5
========= =========
Equity
Issued capital 5.0 5.0
Share premium 26.0 26.0
Reserves 5.4 7.6
Retained earnings 4.1 (8.1)
--------- ---------
Total equity 40.5 30.5
========= =========
Mpac (LSE:MPAC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Mpac (LSE:MPAC)
Historical Stock Chart
From Jul 2023 to Jul 2024
